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PIMCO Corporate Income Fund shares owned by Assetmark

Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in PIMCO Corporate Income Fund

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All positions including PIMCO Corporate Income Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Income Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $14k 1.2k 11.90
2025-03-31 $34k 2.5k 13.65

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Top funds holding PIMCO Corporate Income Fund

Mission Hills Financial Advisory
Morgan Stanley
Guggenheim Capital, LLC Managers
LPL Financial
Ghe
Wells Fargo & Company
Invesco
Principal Securities
Elevated Capital Advisors
Rivernorth Capital Management
Noble Wealth Management PBC
Bank of America Corporation
Insigneo Advisory Services
Smith Asset Management
Cetera Investment Advisers

View all funds holding PIMCO Corporate Income Fund